State Street SPDR S&P Semiconductor ETF
56 hedge funds and large institutions have $178M invested in State Street SPDR S&P Semiconductor ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 7 closing their positions.
29% more call options, than puts
Call options by funds: $422K | Put options by funds: $328K
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less capital invested
Capital invested by funds: $180M → $178M (-$2.33M)
2% less funds holding
Funds holding: 57 → 56 (-1)
2.52% less ownership
Funds ownership: 58.48% → 55.96% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.13M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.01M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$327K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.76M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$3.09M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 5 |
Jane Street
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Advantage Investment Management
Cedar Rapids,
Iowa
| $12K | – | – | – |
|
52
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $12K | +$11.3K | +178 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | -$9.81K | -154 | -57% |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
JCM
55
Jacobi Capital Management
Pittston,
Pennsylvania
| $3K | – | – | – |
|
|
BCM
56
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$3.09M | -50,100 | Closed |
|
|
57
Citadel Advisors
Miami,
Florida
| – | -$2.07M | -33,591 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$904K | -14,662 | Closed |
|
|
PP
59
PagnatoKarp Partners
Reston,
Virginia
| – | -$342K | -5,548 | Closed |
|
|
VF
60
Virtu Financial
New York
| – | -$290K | -4,707 | Closed |
|
|
NA
61
NewEdge Advisors
New Orleans,
Louisiana
| – | -$10.7K | -170 | Closed |
|
62
Creative Planning
Overland Park,
Kansas
| – | -$10K | -161 | Closed |
|
XSD Hedge Fund Activity: Q3 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2017, worth a combined $178M — down 1.3% from $180M a quarter earlier.
Fund positioning in XSD was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 16 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $3.13M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.
- 56 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2017, down from 57 in Q2 2017.
- Funds reported $178M of State Street SPDR S&P Semiconductor ETF stock for Q3 2017, down 1.3% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2017 and 7 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2017 was Bank of Montreal, an estimated $3.13M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2017 was Morgan Stanley, an estimated $4.76M sold.
Based on aggregated 13F filings for Q3 2017.